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Thursday, May 22, 2025 11:59:00 AM SENSEX  : 80824.01  [-772.62]     -  Adani Ports : 1367.85   [-16.60]      Asian Paints : 2298.50   [-13.15]      Axis Bank : 1181.30   [-16.45]      Bajaj Finance : 9153.00   [-46.45]      Bajaj Finserv : 2004.25   [-32.40]      Bharti Airtel : 1831.20   [+8.90]      Eternal Ltd : 229.30   [-0.70]      HCL Technologies : 1631.90   [-19.70]      HDFC Bank : 1913.00   [-13.60]      Hind. Unilever : 2341.00   [-22.30]      ICICI Bank : 1430.95   [-14.00]      IndusInd Bank : 773.10   [+2.00]      Infosys : 1555.00   [-13.10]      ITC : 425.25   [-7.70]      Kotak Mah. Bank : 2056.00   [-15.50]      Larsen & Toubro : 3565.05   [-24.55]      M & M : 3009.90   [-77.80]      Maruti Suzuki : 12467.05   [-145.80]      Nestle India : 2368.95   [-22.95]      NTPC : 342.80   [-3.35]      Power Grid Corpn : 289.90   [-6.25]      Reliance Industr : 1405.60   [-23.30]      St Bk of India : 784.95   [-2.25]      Sun Pharma.Inds. : 1723.95   [-7.65]      Tata Motors : 715.45   [-11.30]      Tata Steel : 163.00   [+1.40]      TCS : 3477.00   [-47.95]      Tech Mahindra : 1569.80   [-28.35]      Titan Company : 3556.20   [-23.45]      UltraTech Cem. : 11617.80   [-42.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Build India Fund - Direct (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Ajay Argal
Net Assets:(Rs cr) 2725.60
NAV Details
NAV Date : 21-May-2025
NAV [Rs]: 52.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 48.5 % NA
Date 20-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.82 4.70 11.64 1.17 2.62 32.89 38.23 21.09
Category Avg 2.41 5.35 11.85 -0.52 0.78 28.29 35.34 13.95
Category Best 3.99 8.60 15.25 4.60 7.58 34.78 43.88 21.87
Category Worst 1.43 2.57 8.74 -6.06 -9.80 21.28 26.30 -1.23
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 222.18 665000 8.15
ICICI Bank Banks 171.24 1200000 6.28
Reliance Industr Refineries 168.60 1200000 6.19
Interglobe Aviat Air Transport Service 157.49 300000 5.78
NTPC Power Generation & Distribution 146.25 4125000 5.37
O N G C Crude Oil & Natural Gas 134.45 5500000 4.93
Bharti Airtel Telecomm-Service 132.38 710000 4.86
Axis Bank Banks 118.50 1000000 4.35
Power Grid Corpn Power Generation & Distribution 103.46 3365000 3.80
Tata Power Co. Power Generation & Distribution 76.88 2000000 2.82
Sobha Realty 72.39 547553 2.66
NCC Infrastructure Developers & Operators 65.69 3100000 2.41
Delhivery Logistics 61.11 2000000 2.24
Indus Towers Telecomm Equipment & Infra Services 58.17 1425000 2.13
KEI Industries Cables 56.68 185000 2.08
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 56.58 500000 2.08
Tata Steel Steel 55.33 3950000 2.03
APL Apollo Tubes Steel 54.26 335000 1.99
Cummins India Capital Goods-Non Electrical Equipment 50.67 175000 1.86
Amber Enterp. Consumer Durables 49.24 80000 1.81
B P C L Refineries 48.06 1550000 1.76
ION Exchange Infrastructure Developers & Operators 47.41 950000 1.74
Syrma SGS Tech. Electronics 46.54 1000000 1.71
St Bk of India Banks 45.35 575000 1.66
Dalmia BharatLtd Cement 43.71 225000 1.60
Kirloskar Oil Capital Goods-Non Electrical Equipment 42.94 575197 1.58
Indiamart Inter. E-Commerce/App based Aggregator 41.55 180000 1.52
SKF India Bearings 38.86 100000 1.43
GAIL (India) Gas Distribution 35.93 1900000 1.32
JK Lakshmi Cem. Cement 33.93 436707 1.24
Container Corpn. Logistics 32.67 485000 1.20
Praj Industries Capital Goods-Non Electrical Equipment 28.37 615000 1.04
Maruti Suzuki Automobile 24.51 20000 0.90
Gateway Distri Logistics 20.93 3500000 0.77
Techno Elec.Engg Infrastructure Developers & Operators 19.14 180000 0.70
Somany Ceramics Ceramic Products 13.63 317957 0.50
Brigade Enterpr. Realty 10.04 97590 0.37
Net CA & Others Debt Others 140.49 0 5.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0667 4.8082 1.2685 14.6255 -0.0022
 
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